PGC Statistics
Total Valuation
PGC has a market cap or net worth of $558.15 million.
Important Dates
The last earnings date was Tuesday, October 22, 2024, after market close.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Nov 7, 2024 |
Share Statistics
PGC has 17.44 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Shares Outstanding | 17.44M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | 78.01% |
| Float | 14.66M |
Valuation Ratios
The trailing PE ratio is 17.60 and the forward PE ratio is 13.69.
| PE Ratio | 17.60 |
| Forward PE | 13.69 |
| PS Ratio | 2.70 |
| Forward PS | 2.21 |
| PB Ratio | 0.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.55%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 0.49% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $402,549 |
| Profits Per Employee | $62,086 |
| Employee Count | 521 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PGC has paid $11.99 million in taxes.
| Income Tax | 11.99M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has increased by +24.95% in the last 52 weeks. The beta is 0.96, so PGC's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +24.95% |
| 50-Day Moving Average | 28.42 |
| 200-Day Moving Average | 25.19 |
| Relative Strength Index (RSI) | 61.92 |
| Average Volume (20 Days) | 70,070 |
Short Selling Information
The latest short interest is 413,470, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 413,470 |
| Short Previous Month | 402,165 |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 6.10 |
Income Statement
In the last 12 months, PGC had revenue of $209.73 million and earned $32.35 million in profits. Earnings per share was $1.82.
| Revenue | 209.73M |
| Gross Profit | 209.73M |
| Operating Income | 48.31M |
| Pretax Income | 46.19M |
| Net Income | 32.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.82 |
Full Income StatementBalance Sheet
The company has $492.66 million in cash and $179.65 million in debt, giving a net cash position of $313.01 million or $17.95 per share.
| Cash & Cash Equivalents | 492.66M |
| Total Debt | 179.65M |
| Net Cash | 313.01M |
| Net Cash Per Share | $17.95 |
| Equity (Book Value) | 607.61M |
| Book Value Per Share | 34.84 |
| Working Capital | -5.41B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 23.04% |
| Pretax Margin | 21.14% |
| Profit Margin | 15.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.42% |